Aenza S.A.A. (BVL:AENZAC1)
Peru · Delayed Price · Currency is PEN 0.3510
0.00 (0.00%)
At close: Feb 18, 2026
Aenza Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,461 | 3,967 | 4,301 | 4,405 | 4,141 | 3,186 | |
Revenue Growth (YoY) | -42.20% | -7.77% | -2.35% | 6.37% | 30.01% | -26.56% |
Cost of Revenue | 2,339 | 3,620 | 3,606 | 3,902 | 3,723 | 2,903 |
Gross Profit | 122.2 | 347.23 | 695.57 | 503 | 418.79 | 282.33 |
Selling, General & Admin | 194.89 | 221.5 | 218.59 | 206.67 | 179.46 | 133.95 |
Other Operating Expenses | 28.2 | 6.89 | -0.48 | 19.25 | 6.42 | 133.48 |
Operating Expenses | 223.1 | 228.39 | 218.11 | 225.91 | 185.88 | 267.43 |
Operating Income | -100.89 | 118.84 | 477.46 | 277.09 | 232.92 | 14.91 |
Interest Expense | -192 | -198.1 | -150.49 | -225.82 | -190 | -112.76 |
Interest & Investment Income | 53.96 | 45.61 | 39.18 | 27.18 | 4.97 | 36.14 |
Earnings From Equity Investments | 2.99 | 2.99 | 3.01 | 1.91 | -0.86 | 0.77 |
Currency Exchange Gain (Loss) | 1.97 | -28.51 | -23.16 | -0.27 | -47.21 | -3.77 |
Other Non Operating Income (Expenses) | -31.89 | -25.01 | -21.7 | -28.12 | -24.56 | -26.66 |
EBT Excluding Unusual Items | -265.86 | -84.18 | 324.3 | 51.96 | -24.75 | -91.36 |
Impairment of Goodwill | -30.77 | -30.77 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -14.8 | - | -0.04 |
Gain (Loss) on Sale of Assets | 9.56 | 6.53 | 2.35 | -1 | -1.94 | 2.14 |
Asset Writedown | -24.34 | -24.34 | - | -14.05 | -5.68 | -4.95 |
Legal Settlements | - | - | -0.25 | -258.27 | - | -64.57 |
Other Unusual Items | 13.58 | 13.58 | 0.41 | 5.24 | - | 14.55 |
Pretax Income | -296.58 | -119.09 | 336.75 | -230.71 | -28.64 | -144.08 |
Income Tax Expense | 51.05 | 67.08 | 195.63 | 131.35 | 46.41 | 54.17 |
Earnings From Continuing Operations | -347.62 | -186.17 | 141.12 | -362.05 | -75.04 | -198.25 |
Earnings From Discontinued Operations | - | - | - | - | -26.77 | -16.92 |
Net Income to Company | -347.62 | -186.17 | 141.12 | -362.05 | -101.82 | -215.18 |
Minority Interest in Earnings | -58.69 | -61.32 | -56.52 | -89.1 | -39.95 | -26.22 |
Net Income | -406.32 | -247.49 | 84.6 | -451.15 | -141.77 | -241.4 |
Net Income to Common | -406.32 | -247.49 | 84.6 | -451.15 | -141.77 | -241.4 |
Shares Outstanding (Basic) | 1,719 | 1,408 | 1,199 | 1,120 | 872 | 872 |
Shares Outstanding (Diluted) | 1,719 | 1,408 | 1,372 | 1,120 | 872 | 872 |
Shares Change (YoY) | 29.20% | 2.64% | 22.49% | 28.46% | - | 6.04% |
EPS (Basic) | -0.24 | -0.18 | 0.07 | -0.40 | -0.16 | -0.28 |
EPS (Diluted) | -0.24 | -0.18 | 0.06 | -0.40 | -0.16 | -0.28 |
Free Cash Flow | 170.76 | -363.32 | 287.49 | -29.5 | 156.42 | 192.43 |
Free Cash Flow Per Share | 0.10 | -0.26 | 0.21 | -0.03 | 0.18 | 0.22 |
Gross Margin | 4.97% | 8.75% | 16.17% | 11.42% | 10.11% | 8.86% |
Operating Margin | -4.10% | 3.00% | 11.10% | 6.29% | 5.62% | 0.47% |
Profit Margin | -16.51% | -6.24% | 1.97% | -10.24% | -3.42% | -7.58% |
Free Cash Flow Margin | 6.94% | -9.16% | 6.68% | -0.67% | 3.78% | 6.04% |
EBITDA | 32.69 | 227.46 | 597.65 | 394.11 | 407.29 | 186.5 |
EBITDA Margin | 1.33% | 5.73% | 13.89% | 8.95% | 9.84% | 5.85% |
D&A For EBITDA | 133.58 | 108.62 | 120.19 | 117.02 | 174.38 | 171.6 |
EBIT | -100.89 | 118.84 | 477.46 | 277.09 | 232.92 | 14.91 |
EBIT Margin | -4.10% | 3.00% | 11.10% | 6.29% | 5.62% | 0.47% |
Effective Tax Rate | - | - | 58.09% | - | - | - |
Revenue as Reported | 2,461 | 3,967 | 4,301 | 4,405 | 4,141 | 3,186 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.